WAYNFLETE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,816,327
Investments
43%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,744,464
Tax-Exempt Bond Liabilities
75%
Deferred Revenue
16%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,613,614
$12,570,264
+31%
Receivables (Non-Related)
$2,876,166
$2,994,385
+4%
Related-Party Receivables
-
-
-
Inventories
-
$4,982
-
Prepaid Expenses
$367,570
$362,160
-1%
Investments
$28,687,946
$30,485,713
+6%
Property, Plant, & Equipment (net)
$25,124,077
$24,246,157
-3%
Other Assets
$575
$152,666
+26451%
Total Assets
$66,669,948
$70,816,327
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,189,234
$1,708,731
-22%
Grants Payable
-
-
-
Deferred Revenue
$3,281,968
$3,457,654
+5%
Tax-Exempt Bond Liabilities
$16,839,669
$16,329,947
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,446
$248,132
+32%
Total Liabilities
$22,498,317
$21,744,464
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,143,048
$15,957,459
+21%
Unrestricted Net Assets
$31,028,583
$33,114,404
+7%
Net assets
2023
2024
Change
Net assets
+$44,171,631
+$49,071,863
+11%
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